Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.2B | 3.0B | 3.0B |
| Net income | 1.6B | 1.4B | 1.5B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264.5M | 248.9M | -40.7M | 41.7M |
| Accounts receivable | -1.6B | -1.7B | 233.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 1.3B | 1.4B | 265.9M |
| Investing activities | -2.7B | -3.7B | -4.7B | -3.5B |
| Capital expenditures | -2.7B | -3.7B | -4.7B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | -27.4M | 0 | -278.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 3.2B | 1.1B | 1.9B |
| Long term debt issuance | 16.7B | 25.0B | 18.9B | 16.7B |
| Long term debt payments | -14.0B | -22.1B | -16.6B | -14.0B |
| Short term debt issuance | — | — | — | 414.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.8M | -21.9M | -94.0M | -81.1M |
| Common dividends | -528.3M | -250.0M | -755.5M | -1.4B |
| Other financing charges | 96.3M | 538.6M | -316.2M | 286.4M |
| End cash position | 1.5B | 1.5B | 1.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -3.6B | -1.0B | -526.0M |